Call reports 2026
COMENITY CAPITAL BANK — 2026
What COMENITY CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 13,310,873,000 | 13,859,050,000 |
| Total loans | 11,378,186,000 | 11,786,078,000 |
| Allowance for loan losses | 1,335,843,000 | 1,344,210,000 |
| Securities available for sale | 95,396,000 | 93,355,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 10,359,788,000 | 10,991,696,000 |
| Interest-bearing deposits | 10,313,239,000 | 10,948,895,000 |
| Noninterest-bearing deposits | 46,549,000 | 42,801,000 |
| Equity capital | 1,729,050,000 | 1,796,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 724,586,000 | 1,447,092,000 |
| Interest expense | 108,061,000 | 225,364,000 |
| Net interest income | 616,525,000 | 1,221,728,000 |
| Noninterest income | 71,580,000 | 154,258,000 |
| Noninterest expense | 382,095,000 | 773,370,000 |
| Provision for loan losses | 223,217,000 | 448,897,000 |
| Pretax income | 82,600,000 | 155,651,000 |
| Income tax | 22,784,000 | 43,190,000 |
| Net income | 59,816,000 | 112,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,666,150,000 | 1,740,531,000 |
| Total capital | 2,078,644,000 | 2,158,065,000 |
| Risk-weighted assets | 11,826,161,000 | 12,226,071,000 |